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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
3,425
New
256
Increased
1,050
Reduced
990
Closed
285
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
QXO Inc
QXO
$10.9B
| $41K | ﹤0.01% |
+3,507
| New | +$48.2K |
2026 Q3
0 quarters
|
|
1502
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $40.5K | ﹤0.01% |
1,006
+919
| +1,056% | +$36.7K |
2025 Q1
6 quarters
|
|
1503
Clough Global Dividend & Income Fund
GLV
$71.1M
| $40.4K | ﹤0.01% |
6,985
+2,500
| +56% | +$15.5K |
2024 Q1
10 quarters
|
|
1504
Kirby Corp
KEX
$7.03B
| $40.4K | ﹤0.01% |
308
-2,410
| -89% | -$333K |
2024 Q3
8 quarters
|
|
1505
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $40K | ﹤0.01% |
158
| – | – |
2024 Q1
10 quarters
|
|
1506
Scotiabank
BNS
$113B
| $40K | ﹤0.01% |
440
| – | – |
2025 Q4
3 quarters
|
|
1507
OR Royalties Inc
OR
$6.15B
| $39.7K | ﹤0.01% |
1,156
+400
| +53% | +$13.3K |
2024 Q1
10 quarters
|
|
1508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $39.6K | ﹤0.01% |
1,804
-178
| -9% | -$4.03K |
2024 Q1
10 quarters
|
|
1509
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $39.4K | ﹤0.01% |
7,500
+6,000
| +400% | +$33.5K |
2024 Q3
8 quarters
|
|
1510
Republic Services
RSG
$73.6B
| $39K | ﹤0.01% |
186
+7
| +4% | +$1.52K |
2024 Q3
8 quarters
|
|
1511
Polaris
PII
$3.12B
| $38.9K | ﹤0.01% |
746
-255
| -25% | -$16.5K |
2024 Q3
8 quarters
|
|
1512
SmartStop Self Storage REIT
SMA
$2.05B
| $38.9K | ﹤0.01% |
1,209
| – | – |
2025 Q4
3 quarters
|
|
1513
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
| $38.8K | ﹤0.01% |
3,043
-233
| -7% | -$2.92K |
2024 Q1
10 quarters
|
|
1514
Evergy
EVRG
$19.5B
| $38.7K | ﹤0.01% |
493
-121
| -20% | -$10K |
2024 Q1
10 quarters
|
|
1515
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $38.4K | ﹤0.01% |
1,376
+60
| +5% | +$1.66K |
2025 Q1
6 quarters
|
|
1516
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $38.4K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
1517
Hanover Insurance
THG
$8.28B
| $38.3K | ﹤0.01% |
179
+1
| +0.6% | +$222 |
2024 Q3
8 quarters
|
|
1518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $38.2K | ﹤0.01% |
136
| – | – |
2024 Q1
10 quarters
|
|
1519
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $38.2K | ﹤0.01% |
1,020
-25
| -2% | -$966 |
2024 Q1
10 quarters
|
|
1520
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$279M
| $38.1K | ﹤0.01% |
3,780
+132
| +4% | +$1.4K |
2025 Q3
4 quarters
|
|
1521
Cognex
CGNX
$9.34B
| $38K | ﹤0.01% |
627
+6
| +1% | +$376 |
2024 Q3
8 quarters
|
|
1522
Q3 All-Season Active Rotation ETF
QVOY
$57.7M
| $38K | ﹤0.01% |
1,352
| – | – |
2025 Q4
3 quarters
|
|
1523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $37.9K | ﹤0.01% |
1,574
| – | – |
2024 Q3
8 quarters
|
|
1524
Innovator US Equity Buffer ETF March
BMAR
$204M
| $37.9K | ﹤0.01% |
641
| – | – |
2021 Q4
19 quarters
|
|
1525
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $37.8K | ﹤0.01% |
451
| – | – |
2024 Q1
10 quarters
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.